Soc. Generale Call 30 PINS 19.09.2025
/ DE000SW7MPY9
Soc. Generale Call 30 PINS 19.09..../ DE000SW7MPY9 /
| 2024-07-04 9:35:16 PM |
Chg.-0.040 |
Bid9:55:15 PM |
Ask9:55:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.920EUR |
-0.25% |
15.930
Bid Size: 1,000 |
16.440
Ask Size: 1,000 |
Pinterest Inc |
30.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
SW7MPY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-03-12 |
| Last trading day: |
2025-09-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.60 |
| Intrinsic value: |
12.16 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.39 |
| Parity: |
12.16 |
| Time value: |
4.07 |
| Break-even: |
44.03 |
| Moneyness: |
1.44 |
| Premium: |
0.10 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
0.19% |
| Delta: |
0.84 |
| Theta: |
-0.01 |
| Omega: |
2.06 |
| Rho: |
0.21 |
Quote data
| Open: |
15.950 |
| High: |
16.030 |
| Low: |
15.910 |
| Previous Close: |
15.960 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.96% |
| 1 Month |
|
|
+8.59% |
| 3 Months |
|
|
+51.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.110 |
15.920 |
| 1M High / 1M Low: |
17.890 |
14.660 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
16.274 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.730 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
